Integrated Advisors Network LLC

Integrated Advisors Network LLC latest Q4_2020 13F filings reported $912,233,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.33%. This fund has 497 securities concentrations of 100% weights.

Integrated Advisors Network LLC largest holding is eXp World Holdings Inc. with weight of 2.87% and $26,187,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR497$912,233,00015.33%
2020-11-092020-09-30Q3_202013F-HR435$790,958,000-7.30%
2020-08-132020-06-30Q2_202013F-HR440$853,199,00067.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WHITEHALL FDSVYMINCR$30,5861.17%3.35%$91.510.92%334,236
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$26,1870.19%2.87%$63.12-0.24%414,870
APPLE INCAAPLINCR$24,6210.17%2.70%$132.690.02%185,552
ISHARES CORE S&P 500 INDEX ETFIVVINCR$23,5040.38%2.58%$375.390.24%62,613
S & P DEPOSITORY RECEIPTSSPYINCR$21,2180.19%2.33%$373.880.06%56,751
ISHARES TRMUBINCR$15,1830.00%1.66%$117.20-0.01%129,547
MICROSOFT CORPMSFTINCR$15,0660.23%1.65%$222.420.16%67,738
AMAZON COM INCAMZNDECR$14,764-0.01%1.62%$3257.00-0.04%4,533
ISHARES TRAGGDECR$13,519-0.19%1.48%$118.19-0.19%114,384
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$12,5830.22%1.38%$229.83-0.02%54,748
ISHARES TRMBBDECR$12,468-0.01%1.37%$110.13-0.01%113,212
CATERPILLAR INCCATBUY$10,9120.00%1.20%$182.020.00%59,951
ISHARES TRTIPINCR$10,8550.02%1.19%$127.650.01%85,034
ISHARES TRSHYINCR$10,6480.02%1.17%$86.380.02%123,268
ISHARES TRSUBDECR$10,315-0.01%1.13%$108.11-0.01%95,414
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,8870.11%1.08%$1752.70-0.07%5,641
J P MORGAN CHASE & CO COMJPMINCR$9,3850.32%1.03%$127.070.00%73,857
ISHARES TRLQDINCR$8,7340.08%0.96%$138.130.05%63,232
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$7,870-0.23%0.86%$64.14-0.34%122,696
INVESCO QQQ TRQQQINCR$7,2960.18%0.80%$313.750.05%23,254
VANGUARD INDEX FDSVOOINCR$7,1110.19%0.78%$343.690.06%20,690
VANGUARD SCOTTSDALE FDSVCSHINCR$7,1270.09%0.78%$83.250.09%85,613
TESLA MOTORS INCTSLAINCR$6,8290.53%0.75%$705.62-0.07%9,678
ABBVIE INCABBVINCR$6,6160.43%0.73%$107.150.17%61,744
ISHARES TRJKIDECR$6,398-0.28%0.70%$156.42-0.40%40,903
FACEBOOK INCFBDECR$6,1970.00%0.68%$273.16-0.05%22,686
ISHARES TRIGSBDECR$6,233-0.01%0.68%$55.17-0.01%112,976
VANGUARD SCOTTSDALE FDSVGITDECR$6,233-0.20%0.68%$69.42-0.19%89,782
ISHARES MORNINGSTAR LARGE-CAJKDDECR$6,118-0.36%0.67%$216.81-0.42%28,218
VANGUARD INDEX FDSVTIINCR$5,9900.22%0.66%$194.640.07%30,775
NVIDIA CORPORATIONNVDADECR$5,935-0.29%0.65%$522.22-0.26%11,365
ARK ETF TRARKKINCR$5,8340.02%0.64%$124.49-0.24%46,862
JOHNSON & JOHNSONJNJINCR$5,8540.10%0.64%$157.380.04%37,197
VANGUARD INTL EQUITY INDEX FVWOINCR$5,8010.27%0.64%$50.110.10%115,756
ARK ETF TRARKGINCR$5,7370.75%0.63%$93.260.19%61,514
ARK ETF TRARKFINCR$5,6310.52%0.62%$49.710.21%113,281
CHEGG INCCHGGINCR$5,4290.26%0.60%$90.330.00%60,099
ISHARES MSCI EAFE ETFEFAINCR$5,0810.21%0.56%$72.950.06%69,646
MORGAN STANLEYMSINCR$4,9750.39%0.55%$68.52-0.02%72,602
ISHARES TREMBINCR$4,9032.03%0.54%$115.911.90%42,301
QUALCOMM INCORPORATEDQCOMINCR$4,8940.31%0.54%$152.350.01%32,123
VANGUARD BD INDEX FDSBSVINCR$4,8360.10%0.53%$82.910.10%58,331
HOME DEPOT INCHDDECR$4,544-0.38%0.50%$265.61-0.35%17,108
UNITED PARCEL SERVICEUPSINCR$4,5470.05%0.50%$168.410.03%27,000
BRISTOL MYERS SQUIBB COBMYINCR$4,3930.03%0.48%$62.030.00%70,815
UNITED RENTALS INCURIINCR$4,3510.44%0.48%$231.920.09%18,761
VERIZON COMMUNICATIONS INCVZINCR$4,3410.02%0.48%$58.740.03%73,896
BK OF AMERICA CORPBACINCR$4,3302.13%0.47%$30.311.49%142,872
BLACKROCK INC USD 0.01BLKINCR$4,3130.26%0.47%$721.60-0.02%5,977
BOEING COBAINCR$4,2670.28%0.47%$214.07-0.01%19,933
LOCKHEED MARTIN CORPLMTDECR$4,262-0.06%0.47%$355.020.01%12,005
TRUPANION INCTRUPINCR$4,3230.66%0.47%$119.710.10%36,113
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,1860.09%0.46%$231.860.00%18,054
MASTERCARD INCORPORATEDMAINCR$4,2170.07%0.46%$356.920.01%11,815
UNITEDHEALTH GROUP INCUNHINCR$4,2280.06%0.46%$350.70-0.06%12,056
MEDTRONIC PLC USD 0.1MDTINCR$4,1300.12%0.45%$117.13-0.01%35,260
PEPSICO INCPEPINCR$4,1030.09%0.45%$148.320.02%27,664
STARBUCKS CORPSBUXINCR$4,1213.10%0.45%$106.982.29%38,521
AMPLIFY ETF TRSWANDECR$4,009-0.24%0.44%$32.82-0.26%122,158
ISHARES TRPFFINCR$3,9890.08%0.44%$38.510.03%103,578
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,8550.06%0.42%$500.130.04%7,708
COCA COLA COKOINCR$3,6980.12%0.41%$54.850.00%67,424
SELECT SECTOR SPDR TRXLEBUY$3,7100.00%0.41%$37.900.00%97,882
VANGUARD INDEX FDSVBINCR$3,7390.21%0.41%$194.67-0.04%19,207
PROSHARES TR SDSINCR$3,6731.01%0.40%$12.391.58%296,444
SPDR SER TRBILINCR$3,6110.13%0.40%$91.530.13%39,451
ISHARES TRUSMVINCR$3,4961.71%0.38%$67.881.55%51,504
TEXAS INSTRUMENTS INCTXNINCR$3,4630.16%0.38%$164.150.01%21,097
UNION PAC CORPUNPINCR$3,4930.10%0.38%$208.240.04%16,774
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$3,4020.00%0.37%$62.190.00%54,706
ISHARES TRIEGADECR$3,358-0.22%0.37%$69.09-0.32%48,605
PALO ALTO NETWORKS INCPANWINCR$3,3850.67%0.37%$355.380.15%9,525
SPDR GOLD TRGLDDECR$3,375-0.37%0.37%$178.34-0.38%18,925
AMERICAN TOWER CORP NEWAMTDECR$3,245-0.04%0.36%$224.440.03%14,458
AUTOMATIC DATA PROCESSINGADPINCR$3,2890.24%0.36%$176.21-0.02%18,665
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,2540.18%0.36%$141.180.08%23,048
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,2243.11%0.35%$273.223.47%11,800
AMERIPRISE FINL INCAMPINCR$3,1880.23%0.35%$194.31-0.03%16,407
AMGENAMGNDECR$3,188-0.48%0.35%$229.93-0.43%13,865
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,2110.04%0.35%$203.87-0.01%15,750
ISHARES TRHYGINCR$3,0560.30%0.34%$87.290.25%35,008
NETFLIX INCNFLXINCR$3,1330.20%0.34%$540.730.11%5,794
PRICE T ROWE GROUP INCTROWINCR$2,9740.17%0.33%$151.40-0.01%19,643
LILLY ELI & COLLYINCR$2,9390.14%0.32%$168.820.00%17,409
MEDICAL PPTYS TRUST INCMPWINCR$2,8790.23%0.32%$21.79-0.01%132,112
VAIL RESORTS INCMTNINCR$2,9100.24%0.32%$279.00-0.05%10,430
3M COMMMINCR$2,8160.09%0.31%$174.800.00%16,110
CITIGROUP INC COM NEWCBUY$2,8120.00%0.31%$61.660.00%45,605
GOLDMAN SACHS GROUPGSINCR$2,8190.33%0.31%$263.700.01%10,690
MCDONALDS CORPMCDDECR$2,864-0.03%0.31%$214.61-0.01%13,345
STEEL DYNAMICS INCSTLDINCR$2,7940.23%0.31%$36.87-0.04%75,774
ANALOG DEVICES INCADIINCR$2,7720.25%0.30%$147.73-0.01%18,764
CORNING INCGLWINCR$2,7090.09%0.30%$36.01-0.01%75,237
VISA INCVINCR$2,7390.14%0.30%$218.700.04%12,524
ZOETIS INCZTSINCR$2,7740.15%0.30%$165.480.15%16,763
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$2,6340.33%0.29%$87.180.26%30,213
M D C HLDGS INCMDCINCR$2,6400.00%0.29%$48.59-0.03%54,327
PROSHARES TRNOBLDECR$2,665-0.68%0.29%$79.88-0.71%33,364
SPDR DOW JONES INDL AVERAGEDIADECR$2,614-0.02%0.29%$305.73-0.11%8,550
ALPHABET INCGOOGINCR$2,5670.28%0.28%$1752.220.07%1,465
ISHARES TRIWMINCR$2,5300.88%0.28%$196.090.44%12,902
ASTRAZENECA PLCAZNDECR$2,429-0.23%0.27%$49.99-0.16%48,594
CAESARS ENTERTAINMENT INC NECZRINCR$2,4660.58%0.27%$74.270.19%33,204
DIAMONDBACK ENERGY INCFANGBUY$2,4440.00%0.27%$48.400.00%50,500
DISNEY WALT CODISINCR$2,4720.56%0.27%$181.220.07%13,641
EXTRA SPACE STORAGE INCINCR$2,4760.06%0.27%$115.88-0.03%21,367
FRESHPET INCFRPTINCR$2,4620.51%0.27%$142.000.19%17,338
ISHARES TRIWBINCR$2,4650.22%0.27%$211.880.08%11,634
ABBOTT LABSABTINCR$2,3720.03%0.26%$109.480.02%21,666
BEST BUY INCBBYBUY$2,3380.00%0.26%$99.800.00%23,427
ISHARES TRIEFDECR$2,357-0.27%0.26%$119.97-0.26%19,646
LEGGETT & PLATT INCLEGBUY$2,3580.00%0.26%$44.300.00%53,228
MSC INDL DIRECT INCMSMINCR$2,4040.31%0.26%$84.41-0.02%28,481
CHEMOURS COCCBUY$2,2420.00%0.25%$24.790.00%90,447
HONEYWELL INTL INCHONINCR$2,2790.25%0.25%$212.69-0.04%10,715
PFIZER COMPANY INCPFEINCR$2,3260.10%0.25%$36.810.10%63,183
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,3010.49%0.25%$89.010.14%25,850
EQUINIX INCEQIXINCR$2,1850.10%0.24%$714.290.17%3,059
ISHARES TRIUSBDECR$2,200-0.01%0.24%$54.58-0.01%40,308
LISTED FD TRCCORDECR$2,181-0.16%0.24%$28.66-0.18%76,102
SELECT SECTOR SPDR TRXLFINCR$2,2308.37%0.24%$29.486.64%75,646
XCEL ENERGY INCXELDECR$2,214-0.04%0.24%$66.680.00%33,201
CISCO SYSTEMSCSCODECR$2,095-0.44%0.23%$44.75-0.51%46,812
DUKE ENERGY CORP NEWDUKINCR$2,1100.02%0.23%$91.56-0.01%23,046
INVESCO EX FINL PFD ETFPGFINCR$2,0740.28%0.23%$19.210.25%107,962
ISHARES TRIJRINCR$2,1000.25%0.23%$91.90-0.04%22,852
ISHARES TRMTUMINCR$2,0562.34%0.23%$161.282.06%12,748
QUEST DIAGNOSTICS INCDGXINCR$2,1280.04%0.23%$119.170.00%17,857
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,0670.20%0.23%$90.950.06%22,726
ETF SER SOLUTIONSINCR$1,9880.09%0.22%$47.60-0.01%41,764
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,9820.37%0.22%$128.390.23%15,437
INTEL CORPINTCDECR$1,908-0.06%0.21%$49.82-0.03%38,301
ISHARES TRIWVINCR$1,9510.14%0.21%$223.510.00%8,729
SELECT SECTOR SPDR TRXLPINCR$1,8930.06%0.21%$67.450.01%28,065
AT&T INCTDECR$1,854-0.02%0.20%$28.76-0.03%64,466
CHEVRON CORP NEWCVXINCR$1,8130.56%0.20%$84.450.33%21,468
THE TRADE DESK INCTTDBUY$1,8090.00%0.20%$800.800.00%2,259
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,8690.32%0.20%$47.210.15%39,589
WALMART INCWMTDECR$1,828-0.05%0.20%$144.16-0.08%12,680
VANGUARD INDEX FDSVOINCR$1,6900.36%0.19%$206.730.16%8,175
VANGUARD INTL EQUITY INDEX FVEUINCR$1,7310.37%0.19%$58.350.19%29,668
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,6061.55%0.18%$59.551.24%26,971
BLACKSTONE GROUP INCBXINCR$1,5770.05%0.17%$64.80-0.15%24,336
ISHARES INCIEMGINCR$1,5700.93%0.17%$62.050.64%25,301
PROSHARES TRQLDBUY$1,5670.00%0.17%$115.140.00%13,610
SELECT SECTOR SPDR TRXLKINCR$1,5210.13%0.17%$130.030.02%11,697
THERMO FISHER SCIENTIFIC INCTMOINCR$1,5140.03%0.17%$465.70-0.02%3,251
VANECK VECTORS ETF TRSMHINCR$1,5600.23%0.17%$218.46-0.02%7,141
VANGUARD INDEX FDSVNQINCR$1,5882.59%0.17%$84.942.34%18,695
COMCAST CORP NEWCMCSAINCR$1,4930.52%0.16%$52.420.34%28,484
CYBERARK SOFTWARE LTDCYBRDECR$1,448-0.15%0.16%$161.61-0.46%8,960
FIRST MAJESTIC SILVER CORPAGINCR$1,4370.65%0.16%$13.440.17%106,900
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,4540.20%0.16%$68.19-0.03%21,323
SSGA ACTIVE ETF TRSRLNBUY$1,4410.00%0.16%$45.660.00%31,561
ALEXANDRIA REAL ESTATE EQ INAREDECR$1,369-0.39%0.15%$178.19-0.45%7,683
COSTCO WHSL CORP NEWCOSTDECR$1,336-0.08%0.15%$376.87-0.13%3,545
LOWES COS INCLOWDECR$1,411-0.03%0.15%$160.520.00%8,790
NIKE INCNKEINCR$1,3460.15%0.15%$141.450.02%9,516
ROPER TECHNOLOGIES INCROPINCR$1,3260.09%0.15%$431.220.00%3,075
SPDR SER TRSPYVINCR$1,3870.03%0.15%$34.40-0.10%40,320
Vaneck Merk GOLD TR OUNZDECR$1,378-0.14%0.15%$18.52-0.14%74,397
VANGUARD BD INDEX FDSBIVINCR$1,3830.31%0.15%$92.860.32%14,894
ALERIAN MLP ETFAMLPBUY$1,2940.00%0.14%$25.670.00%50,411
CANADIAN PAC RY LTDCPINCR$1,2750.33%0.14%$346.660.17%3,678
EXXON MOBIL CORPXOMINCR$1,3110.17%0.14%$41.23-0.02%31,796
FS KKR CAP CORP IIFSKRINCR$1,2560.15%0.14%$16.400.03%76,585
NORFOLK SOUTHN CORPNSCINCR$1,2440.12%0.14%$237.630.01%5,235
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,2890.17%0.14%$36.020.02%35,783
SELECT SECTOR SPDR TRXLIINCR$1,2340.20%0.14%$88.550.04%13,936
VANECK VECTORS ETF TRANGLBUY$1,2450.00%0.14%$32.100.00%38,790
VANGUARD INDEX FDSVUGINCR$1,2480.16%0.14%$253.350.04%4,926
ABERDEEN STD PLATINUM ETF TRPPLTINCR$1,1631.02%0.13%$100.760.68%11,542
CONSOLIDATED EDISON INCEDDECR$1,142-0.13%0.13%$72.29-0.06%15,797
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1,1870.01%0.13%$57.73-0.08%20,563
FIRST TR EXCHANGE-TRADED FDHYLSBUY$1,1960.00%0.13%$48.700.00%24,558
GOLDMAN SACHS ETF TR GIGBBUY$1,1960.00%0.13%$56.230.00%21,270
ISHARES TRITOTINCR$1,1410.14%0.13%$86.250.00%13,229
ISHARES TRIBBINCR$1,1510.16%0.13%$151.490.04%7,598
ISHARES TRIWFDECR$1,183-0.16%0.13%$241.13-0.24%4,906
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,1950.07%0.13%$50.790.07%23,529
KRANESHARES TRIVOLINCR$1,1640.06%0.13%$27.960.04%41,627
OREILLY AUTOMOTIVE INCORLYDECR$1,197-0.04%0.13%$452.72-0.02%2,644
VANGUARD SCOTTSDALE FDSVCITINCR$1,1500.24%0.13%$97.170.22%11,835
COHEN & STEERS INFRASTRUCTURUTFINCR$1,1180.09%0.12%$25.81-0.06%43,309
DOMINION ENERGY INCDDECR$1,052-0.12%0.12%$75.20-0.07%13,989
ISHARES SILVER TRSLVDECR$1,094-0.48%0.12%$24.57-0.54%44,530
ISHARES TRIHIINCR$1,1020.05%0.12%$327.20-0.04%3,368
ISHARES TRIGLBINCR$1,0950.08%0.12%$73.030.04%14,994
PROCTER AND GAMBLE COPGDECR$1,107-0.50%0.12%$139.11-0.50%7,958
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1130.51%0.12%$71.520.21%15,561
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,0540.32%0.12%$419.750.06%2,511
ALEXION PHARMACEUTICALS INCALXNINCR$9960.07%0.11%$156.28-0.22%6,373
ALIBABA GROUP HOLDINGBABADECR$1,008-0.10%0.11%$232.790.13%4,330
INVESCO EXCH TRADED FD TR IISPLVDECR$995-0.43%0.11%$56.21-0.46%17,701
ISHARES TRIWDINCR$9943.27%0.11%$136.732.69%7,270
ISHARES TRIHFDECR$1,015-0.05%0.11%$234.63-0.18%4,326
KEYSIGHT TECHNOLOGIES INCKEYSINCR$9930.44%0.11%$132.140.08%7,515
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$9960.08%0.11%$102.010.08%9,764
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$961-0.02%0.11%$30.70-0.02%31,300
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9760.35%0.11%$109.050.00%8,950
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,0130.53%0.11%$384.150.01%2,637
ACCENTURE PLCACNINCR$9420.20%0.10%$261.160.04%3,607
DOMINOS PIZZA INCDPZINCR$8921.62%0.10%$383.661.91%2,325
ISHARES TRIEIDECR$943-0.31%0.10%$133.02-0.31%7,089
ISHARES TRIXUSBUY$8850.00%0.10%$67.160.00%13,177
ISHARES TRTFLODECR$872-0.13%0.10%$50.26-0.13%17,350
MERCK & CO INC NEWMRKDECR$952-0.70%0.10%$81.83-0.70%11,634
PAYPAL HLDGS INCPYPLINCR$8880.24%0.10%$234.180.05%3,792
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$9080.33%0.10%$30.650.16%29,629
SCHWAB STRATEGIC TRSCHPINCR$9070.22%0.10%$62.090.21%14,609
STRYKER CORPORATIONSYKINCR$8720.52%0.10%$244.940.30%3,560
ALTRIA GROUP INCMOINCR$7810.54%0.09%$41.000.45%19,049
BARCLAYS BANK PLCVXXINCR$7930.75%0.09%$16.791.60%47,234
DANAHER CORPORATIONDHRDECR$8450.00%0.09%$222.02-0.03%3,806
FIRST TR EXCHANGE-TRADED FDEMLPDECR$851-0.04%0.09%$20.98-0.12%40,572
FIRST TRUSTDAUGDECR$864-0.23%0.09%$33.12-0.26%26,088
FS KKR CAP CORPFSKBUY$8640.00%0.09%$16.550.00%52,192
ISHARES TRSLQDINCR$8000.46%0.09%$52.210.46%15,324
KKR & CO INCKKRINCR$8320.18%0.09%$40.480.00%20,554
MARVELL TECHNOLOGY GROUPMRVLINCR$7890.28%0.09%$47.520.07%16,605
NXP SEMICONDUCTORS N VNXPIINCR$8390.36%0.09%$159.080.07%5,274
SHOPIFY INCSHOPINCR$8090.49%0.09%$1131.470.34%715
SPDR SER TRXMEBUY$8330.00%0.09%$33.460.00%24,899
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$8230.20%0.09%$57.610.12%14,285
VANGUARD STAR FDSVXUSINCR$8530.10%0.09%$60.17-0.04%14,177
ADVANCED MICRO DEVICESAMDINCR$7750.11%0.08%$91.66-0.01%8,455
BLACKROCK MUNIHLDGS NY QLTYMHNBUY$7400.00%0.08%$14.100.00%52,471
BROADCOM LTD NPVAVGOINCR$7660.05%0.08%$437.71-0.13%1,750
DOCUSIGN INCDOCUINCR$7550.32%0.08%$222.320.28%3,396
FIDELITY COVINGTON TRUSTFDISDECR$7370.00%0.08%$71.55-0.13%10,301
FIRST TR EXCHNG TRADED FD VIDFEBINCR$7180.05%0.08%$32.380.00%22,172
ISHARES GOLD TRUSTIAUBUY$7420.00%0.08%$18.130.00%40,926
ISHARES TRIVWINCR$7330.17%0.08%$63.833.25%11,483
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$7520.67%0.08%$88.670.51%8,481
ISHARES TRITAINCR$7510.02%0.08%$94.680.70%7,932
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$767-0.32%0.08%$73.43-0.37%10,445
KIRKLAND LAKE GOLD LTDKLINCR$6890.39%0.08%$41.260.65%16,700
PROSHARES TR II UVXYBUY$7510.00%0.08%$10.650.00%70,541
TARGET CORPTGTINCR$6900.28%0.08%$176.430.14%3,911
TJX COMPANIES, INC.TJXINCR$7530.36%0.08%$68.290.11%11,027
ABERDEENPALLINCR$6450.01%0.07%$229.46-0.05%2,811
ABERDEEN STD SILVER ETF TRSIVRBUY$6810.00%0.07%$25.560.00%26,648
AUTODESK INCADSKINCR$6390.50%0.07%$305.450.13%2,092
CROWN CASTLE INTL CORP NEWCCIDECR$655-0.77%0.07%$159.17-0.75%4,115
FORTUNA SILVER MINES INCFSMINCR$6720.48%0.07%$8.240.14%81,598
GENERAL ELECTRIC COMPANYGEINCR$6547.18%0.07%$10.813.74%60,521
ISHARES TRIWRINCR$5980.33%0.07%$68.540.12%8,725
PARKER-HANNIFIN CORPPHINCR$6610.33%0.07%$272.35-0.01%2,427
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$6651.93%0.07%$117.041.86%5,682
SERVICENOW INCNOWINCR$6470.02%0.07%$550.64-0.10%1,175
SPDR INDEX SHS FDSRWOINCR$6510.11%0.07%$44.42-0.01%14,654
SPDR SER TRSLYGINCR$5950.27%0.07%$76.36-0.02%7,792
SPDR SER TRQUSINCR$6540.13%0.07%$104.470.02%6,260
VANGUARD CHARLOTTE FDSBNDXINCR$6400.16%0.07%$58.510.15%10,939
VANGUARD SCOTTSDALE FDSVGSHINCR$6050.72%0.07%$61.600.74%9,821
YAMANA GOLD INCAUYINCR$6351.60%0.07%$5.711.59%111,250
AON PLCAONINCR$5520.03%0.06%$211.410.01%2,611
BAXTER INTERNATIONAL INCBAXINCR$5090.09%0.06%$80.310.10%6,338
BROOKFIELD RENEWABLE CORPBEPCINCR$5220.12%0.06%$58.300.12%8,953
DANIMER SCIENTIFIC INCDNMRBUY$5340.00%0.06%$23.520.00%22,700
DEERE & CODEBUY$5680.00%0.06%$268.940.00%2,112
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTDECR$592-0.34%0.06%$5.23-0.35%113,143
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5890.15%0.06%$91.300.00%6,451
FIDELITY COVINGTON TRUSTFTECINCR$5640.05%0.06%$104.43-0.07%5,401
FRANKLIN TEMPLETON ETF TRFLCHBUY$5210.00%0.06%$31.810.00%16,376
FRONTLINE LTDFRODECR$542-0.39%0.06%$6.22-0.36%87,105
GILEAD SCIENCES INCGILDDECR$5370.00%0.06%$58.250.08%9,219
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5500.21%0.06%$68.350.05%8,047
ISHARES TRGVIINCR$5430.52%0.06%$117.560.52%4,619
iShares US Treasury Bond ETFGOVTDECR$522-0.14%0.06%$27.22-0.12%19,179
LAUDER ESTEE COS INCELINCR$5540.27%0.06%$266.090.04%2,082
MONOLITHIC PWR SYS INCMPWRINCR$5730.31%0.06%$366.130.00%1,565
NEXTERA ENERGY INC COMNEEINCR$5430.17%0.06%$77.143.22%7,039
ONTRAK INCOTRKINCR$5100.03%0.06%$61.820.00%8,250
PHILIP MORRIS INTL INCPMINCR$5130.08%0.06%$82.86-0.02%6,191
PROSHARES TR II UGLDECR$505-0.41%0.06%$68.24-0.40%7,400
QORVO INCQRVOINCR$5740.41%0.06%$166.280.09%3,452
QUANTA SVCS INCPWRINCR$5700.09%0.06%$71.97-0.20%7,920
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCNA$5310.00%0.06%$37.67-0.14%14,095
SKYWORKS SOLUTIONS INCSWKSINCR$5920.19%0.06%$152.890.14%3,872
SPDR SERIE DIVIDEND ETFSDYINCR$5710.07%0.06%$105.98-0.07%5,388
SPDR SER TRMDYGINCR$5730.19%0.06%$69.33-0.02%8,265
VANGUARD BD INDEX FDSBNDINCR$5280.05%0.06%$88.250.05%5,983
VANGUARD MALVERN FDSVTIPINCR$5680.13%0.06%$51.090.13%11,117
WISDOMTREE TR USFRDECR$565-0.33%0.06%$25.11-0.33%22,500
ALLSTATE CORPALLINCR$4130.17%0.05%$110.050.00%3,753
AMERICAN WTR WKS CO INC NEWAWKINCR$4150.06%0.05%$153.530.00%2,703
AMPLIFY ETF TRDIVOINCR$4460.05%0.05%$32.68-0.02%13,647
APTIV PLCAPTVINCR$4160.41%0.05%$130.280.00%3,193
ARES CAPITAL CORPARCCBUY$4260.00%0.05%$16.900.00%25,211
ARES MANAGEMENT CORPORATIONARESINCR$4230.30%0.05%$47.060.12%8,989
ASML HOLDING N VASMLBUY$4200.00%0.05%$487.240.00%862
BRITISH AMERN TOB PLCBTIBUY$4260.00%0.05%$37.460.00%11,371
CABLE ONE INCCABOINCR$4540.18%0.05%$2225.490.00%204
CHARLES RIV LABS INTL INCCRLINCR$4540.19%0.05%$249.860.08%1,817
CINTAS CORPCTASINCR$4280.06%0.05%$353.140.00%1,212
DIAGEO PLC SPON ADR NEWDEOINCR$4110.30%0.05%$158.930.13%2,586
ECOLAB INCECLINCR$4600.18%0.05%$216.470.09%2,125
FIDELITY COVINGTON TRUSTFDRRINCR$4290.19%0.05%$36.820.04%11,650
FIRST REP BK SAN FRANCISCO CFRCINCR$4230.35%0.05%$146.930.00%2,879
FMC CORPFMCBUY$4820.00%0.05%$114.980.00%4,192
FRANCO NEV CORPFNVINCR$4680.04%0.05%$125.440.15%3,731
GLOBAL PMTS INCGPNINCR$4450.25%0.05%$215.390.03%2,066
GLOBE LIFE INCGLINCR$4420.36%0.05%$94.990.15%4,653
INDEXIQ ETF TR MNADECR$452-0.03%0.05%$33.32-0.02%13,565
INVESCO DB MULTI-SECTOR COMMDBADECR$461-0.12%0.05%$16.13-0.19%28,585
INVESCO EXCH TRADED FD TR IIPZAINCR$4390.11%0.05%$27.130.09%16,183
ISHARES TRCMFINCR$4450.10%0.05%$62.840.09%7,081
ISHARES TRSHVNA$4310.00%0.05%$110.630.00%3,896
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4150.14%0.05%$87.650.04%4,735
METTLER TOLEDO INTERNATIONALMTDINCR$4300.18%0.05%$1140.580.00%377
MICRON TECHNOLOGY INCMUINCR$4720.42%0.05%$75.23-0.11%6,274
MONDELEZ INTERNATIONAL INCMDLZINCR$5000.02%0.05%$58.500.00%8,547
PROSHARES TR REGLDECR$464-0.05%0.05%$62.94-0.20%7,372
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$4230.90%0.05%$57.370.56%7,373
SALESFORCE.COMCRMDECR$446-0.06%0.05%$222.550.06%2,004
SELECT SECTOR SPDR TRXLYINCR$4740.16%0.05%$160.840.06%2,947
SOUTHERN COSODECR$479-0.24%0.05%$61.43-0.33%7,797
VANGUARD INDEX FDSVTVINCR$4260.17%0.05%$118.930.03%3,582
VERTEX PHARMACEUTICALS INCVRTXINCR$4800.01%0.05%$236.340.16%2,031
WELLS FARGO CO NEWWFCDECR$425-0.10%0.05%$30.15-0.30%14,097
WORLD GOLD TRGLDMBUY$4190.00%0.05%$18.930.00%22,138
ACTIVISION BLIZZARD INCATVIINCR$3520.19%0.04%$92.800.04%3,793
AGILENT TECHNOLOGIES INCAINCR$4020.18%0.04%$118.510.00%3,392
AKAMAI TECHNOLOGIES INCAKAMDECR$348-0.04%0.04%$105.070.01%3,312
ALCON AGALCINCR$3640.14%0.04%$65.99-0.01%5,516
AMERICAN AIRLS GROUP INCAALBUY$3840.00%0.04%$15.780.00%24,340
AMERICAN ELEC PWR CO INCAEPDECR$357-0.38%0.04%$83.26-0.39%4,288
APPLIED MATLS INCAMATDECR$368-0.05%0.04%$86.34-0.35%4,262
AVERY DENNISON CORPAVYINCR$3260.03%0.04%$155.16-0.16%2,101
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$3830.00%0.04%$172.910.00%2,215
CINCINNATI FINL CORPCINFINCR$3800.12%0.04%$87.260.00%4,355
COLONY CR REAL ESTATE INCCLNCINCR$3500.52%0.04%$7.500.00%46,682
CONOCOPHILLIPS COM CL-BCOPINCR$3880.63%0.04%$40.010.34%9,697
CVS HEALTH CORPORATIONCVSDECR$339-0.22%0.04%$68.24-0.33%4,968
DANA INCDANBUY$3280.00%0.04%$19.510.00%16,810
DAVITA INCDVAINCR$4020.37%0.04%$117.410.00%3,424
DIGITAL RLTY TR INCDLRDECR$321-0.87%0.04%$139.57-0.87%2,300
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEINCR$3990.02%0.04%$75.11-0.13%5,312
EMERSON ELEC COEMRINCR$3910.23%0.04%$80.340.01%4,867
ETF MANAGERS TRMJINCR$3960.68%0.04%$14.340.22%27,616
ETSY INCETSYINCR$3340.51%0.04%$177.660.04%1,880
EXELON CORPEXCINCR$3640.46%0.04%$42.250.23%8,615
FIDELITY HIGH DIVIDEND ETFFDVVINCR$3950.23%0.04%$32.110.06%12,300
FISERV INCFISVINCR$3260.31%0.04%$113.990.19%2,860
HUMANA INCHUMDECR$392-0.01%0.04%$410.040.00%956
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3630.01%0.04%$125.91-0.02%2,883
INTUITINTUINCR$3500.23%0.04%$379.610.06%922
INVESCO EXCHANGE TRADED FD TRSPINCR$3660.18%0.04%$127.390.00%2,873
ISHARES INCEWZBUY$3340.00%0.04%$37.040.00%9,017
ISHARES INCEWWBUY$3240.00%0.04%$43.050.00%7,527
ISHARES TRICFINCR$3330.40%0.04%$53.941.64%6,173
ISHARES TRDGROBUY$3630.00%0.04%$44.860.00%8,091
KRAFT HEINZ COKHCINCR$3760.35%0.04%$34.650.16%10,851
L3HARRIS TECHNOLOGIES INCLHXINCR$3800.13%0.04%$189.050.02%2,010
LAM RESEARCH CORPLRCXINCR$3290.06%0.04%$472.70-0.26%696
LAMB WESTON HLDGS INCLWINCR$3420.50%0.04%$78.800.26%4,340
NEXPOINT RESIDENTIAL TR INCNXRTDECR$337-0.52%0.04%$42.34-0.50%7,959
OGE ENERGY CORPOGEINCR$4070.06%0.04%$31.840.00%12,783
ORACLE SYSTEMSORCLDECR$332-0.15%0.04%$64.76-0.22%5,127
PAYCHEXPAYXINCR$3770.19%0.04%$93.180.02%4,046
PENN NATL GAMING INCPENNDECR$402-0.16%0.04%$86.45-0.29%4,650
PROLOGIS INC.PLDINCR$3370.01%0.04%$99.730.02%3,379
PUBLIC STORAGEPSAINCR$3910.04%0.04%$230.810.00%1,694
RAYMOND JAMES FINL INCRJFINCR$3630.33%0.04%$95.780.01%3,790
SELECT SECTOR SPDR TRXLVINCR$3860.10%0.04%$113.460.02%3,402
SIMON PPTY GROUP INC NEWSPGBUY$4040.00%0.04%$85.320.00%4,735
SPDR INDEX SHS FDSSMEZINCR$3480.20%0.04%$71.210.02%4,887
SPDR SER TRSLYVINCR$3820.18%0.04%$66.15-0.11%5,775
STERIS PLCSTEINCR$3380.07%0.04%$189.460.00%1,784
TERADYNE INCTERINCR$3460.48%0.04%$119.81-0.02%2,888
US BANCORP DEL COMPANYUSBINCR$3280.32%0.04%$46.570.01%7,043
V F CORPVFCINCR$3230.22%0.04%$85.520.00%3,777
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3200.28%0.04%$118.870.09%2,692
VERISIGN INCVRSNINCR$3310.06%0.04%$216.620.00%1,528
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$3220.38%0.04%$26.600.09%12,105
XYLEM INCXYLINCR$4030.30%0.04%$101.770.07%3,960
ADVANCED DRAIN SYS INC DELWMSBUY$2400.00%0.03%$83.710.00%2,867
ALLIANCEBERNSTEINABBUY$2390.00%0.03%$33.720.00%7,088
ANGLOGOLD ASHANTI LIMITEDAUBUY$2620.00%0.03%$22.590.00%11,600
APOLLO SR FLOATING RATE FD I AFTDECR$253-0.61%0.03%$14.39-0.65%17,579
ARK ETF TRARKWBUY$2420.00%0.03%$146.140.00%1,656
BECTON DICKINSON & COBDXINCR$2880.14%0.03%$250.000.06%1,152
BIO-TECHNE CORPTECHINCR$2980.28%0.03%$317.020.00%940
BLACKROCK FLOAT RT INCOME STFRAINCR$3000.05%0.03%$12.100.00%24,790
BOSTON PROPERTIES INCBXPBUY$2530.00%0.03%$94.470.00%2,678
CAPRI HOLDINGS LIMITEDCPRIBUY$2410.00%0.03%$41.980.00%5,741
CARNIVAL CORPCCLBUY$2460.00%0.03%$21.640.00%11,368
CATALENT INCCTLTDECR$260-0.12%0.03%$103.96-0.28%2,501
CHART INDS INCGTLSBUY$2300.00%0.03%$118.010.00%1,949
CHINA PETROLEUM & CHEMICAL CSNPINCR$2620.10%0.03%$44.600.00%5,875
CIGNA CORP NEWCIINCR$2780.37%0.03%$208.240.11%1,335
CLEAR CHANNEL OUTDOOR HLDGSCCOBUY$2710.00%0.03%$1.650.00%164,449
CLOROX CO DELCLXDECR$303-0.36%0.03%$201.87-0.33%1,501
CSX CORPCSXINCR$2850.24%0.03%$90.760.06%3,140
DEXCOM INCDXCMBUY$2400.00%0.03%$369.230.00%650
EATON VANCE FLTING RATE INC EFTINCR$2580.11%0.03%$13.160.00%19,600
EBAY INCEBAYBUY$2440.00%0.03%$50.250.00%4,856
ELECTRONIC ARTS INCEABUY$2960.00%0.03%$143.760.00%2,059
FASTENAL COFASTINCR$3110.09%0.03%$48.750.01%6,379
FEDEX CORPFDXBUY$2320.00%0.03%$260.090.00%892
FIRST TR SR FLG RTE INCM FDFCTINCR$2640.06%0.03%$11.620.00%22,712
GALLAGHER ARTHUR J & COAJGINCR$2990.15%0.03%$123.91-0.02%2,413
HAIN CELESTIAL GROUP INCHAININCR$2600.17%0.03%$40.200.00%6,467
HORIZON THERAPEUTICS PUB LHZNPDECR$315-0.09%0.03%$73.09-0.03%4,310
INVESCO CEF INCOME COMPOSITE ETFPCEFDECR$240-0.52%0.03%$22.41-0.57%10,709
IQVIA HLDGS INCIQVINCR$2820.16%0.03%$179.390.02%1,572
ISHARES MSCI SOUTH AFRICA ETEZABUY$2500.00%0.03%$43.760.00%5,713
ISHARES TRIWPINCR$3100.22%0.03%$102.511.06%3,024
ISHARES GLOBAL REIT ETFREETINCR$2860.14%0.03%$23.920.00%11,959
KANSAS CITY SOUTHERNKSUINCR$3170.12%0.03%$203.99-0.01%1,554
KB HOMEKBHDECR$246-0.11%0.03%$33.460.02%7,351
LEIDOS HOLDINGS INCLDOSBUY$2930.00%0.03%$104.980.00%2,791
LUMENTUM HLDGS INCLITEINCR$2770.31%0.03%$94.670.04%2,926
LYONDELLBASELL INDUSTRIES NLYBBUY$2530.00%0.03%$91.500.00%2,765
MARRIOTT VACTINS WORLDWID COVACINCR$2680.19%0.03%$137.22-0.21%1,953
MCKESSON CORPORATIONMCKBUY$2610.00%0.03%$173.880.00%1,501
MKS INSTRS INCMKSIBUY$3080.00%0.03%$150.680.00%2,044
NEWMONT CORPNEMDECR$267-0.12%0.03%$60.00-0.07%4,450
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2930.00%0.03%$25.450.00%11,511
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$2430.00%0.03%$81.630.00%2,977
PIONEER NAT RES COPXDBUY$2830.00%0.03%$114.020.00%2,482
PRUDENTIAL FINANCIALPRUINCR$2400.19%0.03%$78.15-0.03%3,071
PTC INCPTCBUY$2700.00%0.03%$119.730.00%2,255
PULTE GROUP INCPHMBUY$2700.00%0.03%$43.160.00%6,256
REINSURANCE GRP OF AMERICA IRGAINCR$3130.22%0.03%$115.970.00%2,699
ROYAL GOLD INCRGLDDECR$267-0.37%0.03%$106.29-0.28%2,512
S&P GLOBAL INCSPGIDECR$306-0.25%0.03%$328.68-0.18%931
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$3010.23%0.03%$42.97-0.05%7,005
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2920.09%0.03%$733.670.03%398
SMITH A O CORPAOSINCR$2630.04%0.03%$54.810.00%4,798
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2850.34%0.03%$319.510.00%892
SPDR INDEX SHS FDSSPEUINCR$3170.07%0.03%$37.73-0.07%8,401
SPDR DOW JONES REIT ETFRWRBUY$3010.00%0.03%$86.840.00%3,466
SPDR SER TRXBIBUY$2340.00%0.03%$140.880.00%1,661
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2990.23%0.03%$32.960.02%9,071
SPLUNK INCSPLKDECR$244-0.14%0.03%$170.15-0.05%1,434
STMICROELECTRONICS N V NY REGISTRYSTMINCR$2750.32%0.03%$37.150.09%7,403
TRAVELERS COMPANIES INCTRVINCR$2850.37%0.03%$140.530.05%2,028
VANECK VECTORS ETF TRVNMBUY$2700.00%0.03%$17.500.00%15,430
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$3060.01%0.03%$61.58-0.02%4,969
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2380.06%0.03%$175.91-0.06%1,353
VIATRIS INC NPVVTRSBUY$2860.00%0.03%$18.760.00%15,246
VMWARE INCVMWBUY$2390.00%0.03%$140.180.00%1,705
WESTERN ASSET HIGHHIXINCR$2780.07%0.03%$6.880.00%40,435
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$3070.32%0.03%$34.810.09%8,819
YUM BRANDS INCYUMBUY$2360.00%0.03%$108.460.00%2,176
ZOOM VIDEO COMMUNICATIONS INZMDECR$251-0.44%0.03%$336.91-0.22%745
ALTERYX INCAYXDECR$202-0.07%0.02%$121.69-0.14%1,660
COSTAR GROUP INCCSGPINCR$2280.08%0.02%$923.08-0.01%247
DELTA AIR LINES INC DELDALBUY$2170.00%0.02%$40.150.00%5,405
DNP SELECT INCOME FD INCDNPINCR$1550.01%0.02%$10.25-0.01%15,124
EATON CORP PLCETNDECR$220-0.06%0.02%$120.28-0.20%1,829
EDISON INTLEIXDECR$214-0.39%0.02%$62.96-0.51%3,399
FORD MTR CO DELFINCR$1370.71%0.02%$8.800.30%15,561
GENERAL DYNAMICS CORPGDBUY$2050.00%0.02%$148.870.00%1,377
GOLDMAN SACHS ETF TRGBILDECR$2090.00%0.02%$100.050.00%2,089
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVBUY$2150.00%0.02%$48.170.00%4,463
ISHARES INCEWJBUY$2160.00%0.02%$67.460.00%3,202
ISHARES TRIWOBUY$2160.00%0.02%$286.850.00%753
ISHARES TRIYRBUY$2140.00%0.02%$85.600.00%2,500
ISHARES TRIWYBUY$2190.00%0.02%$133.130.00%1,645
ISHARES TREWUBUY$2170.00%0.02%$29.260.00%7,416
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2150.08%0.02%$85.86-0.04%2,504
J P MORGAN EXCHANGE-TRADED FJEPIBUY$2140.00%0.02%$55.800.00%3,835
JOHNSON CTLS INTL PLCJCIBUY$2070.00%0.02%$46.540.00%4,448
LINDE PLC EUR 0.001LINBUY$2130.00%0.02%$263.940.00%807
LITHIUM AMERS CORP NEWLACBUY$1470.00%0.02%$12.540.00%11,725
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$202-0.52%0.02%$305.14-0.50%662
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1680.07%0.02%$16.800.00%10,000
NUVEEN QUALITY MUNCP INCOMENADINCR$1540.06%0.02%$15.400.00%10,000
PROOFPOINT INCPFPTBUY$2010.00%0.02%$136.270.00%1,475
PROSHARES TRSHDECR$185-0.96%0.02%$17.95-0.96%10,305
SANDSTORM GOLD LTDSANDDECR$160-0.59%0.02%$7.17-0.52%22,300
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2010.00%0.02%$91.030.00%2,208
SCHWAB U.S. REIT ETFSCHHINCR$2250.01%0.02%$37.97-0.06%5,926
SELECT SECTOR SPDR TRXLCBUY$2000.00%0.02%$67.640.00%2,957
SILVERCREST METALS INCSILVDECR$189-0.47%0.02%$11.17-0.60%16,922
SL GREEN RLTY CORPSLGBUY$2050.00%0.02%$59.710.00%3,433
SPDR SER TRSPLGDECR$226-0.05%0.02%$43.87-0.15%5,152
SVB FINANCIAL GROUPSIVBBUY$2180.00%0.02%$387.210.00%563
TRICO BANCSHARESTCBKBUY$2120.00%0.02%$35.330.00%6,000
ULTA BEAUTY INCULTABUY$2190.00%0.02%$286.650.00%764
UNITED STS OIL FD LPUSOBUY$2150.00%0.02%$32.990.00%6,518
WISDOMTREE TRDGRWBUY$2010.00%0.02%$53.950.00%3,726
ALAMOS GOLD INC NEWAGIBUY$1310.00%0.01%$8.730.00%15,000
ATHERSYS INC NEWATHXBUY$1060.00%0.01%$1.750.00%60,600
LIBERTY ALL STAR GRWTHASGBUY$910.00%0.01%$8.190.00%11,115
NEWMARK GROUP INCNMRKINCR$750.67%0.01%$7.250.00%10,350
SOLITON INCSOLYNA$1150.00%0.01%$7.670.00%15,000
VAXART INCVXRTBUY$860.00%0.01%$5.700.00%15,100
CLEARSIDE BIOMEDICAL INCCLSDINCR$430.79%0.00%$2.740.00%15,700
CNS PHARMACEUTICALS INCCNSPNA$190.00%0.00%$1.780.00%10,700
ORGANIGRAM HLDGS INCBUY$160.00%0.00%$1.360.00%11,797
REMARK HLDGS INCMARKINCR$310.63%0.00%$1.900.00%16,300
TANZANIAN GOLD CORPTRXDECR$38-0.21%0.00%$0.67-0.17%57,000
VISTAGEN THERAPEUTICS INCVTGNBUY$290.00%0.00%$1.930.00%15,000
ALEXCO RESOURCE CORPAXUSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
DUFF & PHELPS SLT ENGY AND MSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTDNOVSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKESOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT STRATEGIC OPPORTES NHFSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
PERMIAN BASIN RTY TRPBTSOLD$00.00%-100.00%$0.000.00%0
PIONEER FLOATING RATEPHDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR RWMSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UCOSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0